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Guggenheim Capital’s Tower Semiconductor TSEM Stock Holding History

Guggenheim Capital’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,649
Closed -$362K – 1917
2023
Q2 		$362K Hold
9,649
– – ﹤0.01% 1597
2023
Q1 		$410K Hold
9,649
– – ﹤0.01% 1568
2022
Q4 		$417K Hold
9,649
– – ﹤0.01% 1562
2022
Q3 		$424K Sell
9,649
-22,123
-70% -$1.02M ﹤0.01% 1547
2022
Q2 		$1.47M Buy
31,772
+19,608
+161% +$934K 0.01% 1040
2022
Q1 		$589K Buy
+12,164
New +$513K ﹤0.01% 1623
2015
Q4 		– Sell
-18,909
Closed -$244K – 3078
2015
Q3 		$244K Sell
18,909
-41,138
-69% -$553K ﹤0.01% 2672
2015
Q2 		$927K Buy
60,047
+36,557
+156% +$585K ﹤0.01% 2259
2015
Q1 		$399K Buy
+23,490
New +$360K ﹤0.01% 2612

Other funds holding TSEM

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Guggenheim Capital's TSEM Position: Q3 2023 in Review

Guggenheim Capital sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 9,649 shares — an estimated $362K sold.

Guggenheim Capital first reported a position in TSEM in Q1 2015 and held it in 9 quarters. The position peaked at $1.47M in Q2 2022. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • Guggenheim Capital reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 9,649 Tower Semiconductor shares in Q3 2023, an estimated $362K.
  • Guggenheim Capital first reported a position in Tower Semiconductor in Q1 2015 and held it in 9 quarters.
  • Guggenheim Capital's Tower Semiconductor position peaked at $1.47M in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.